Safran SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safran SA's balance sheet done over the years? Its assets were worth $50,468,000,000 last year, which is more than in the previous period. 76% of Safran SA’s total assets is currently financed by debt. Its liabilities reached the amount of $38,380,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 26133000000 | 19.65B | 75.21% |
|---|---|---|---|
| 2015 | 28507000000 | 22.61B | 79.33% |
| 2016 | 31058000000 | 24.24B | 78.08% |
| 2017 | 32247000000 | 21.62B | 67.05% |
| 2018 | 40620000000 | 28.31B | 69.72% |
| 2019 | 42808000000 | 30.06B | 70.22% |
| 2020 | 39531000000 | 26.78B | 67.75% |
| 2021 | 41716000000 | 28.44B | 68.19% |
| 2022 | 46828000000 | 35.96B | 76.8% |
| 2023 | 50468000000 | 38.38B | 76.05% |
SAFRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.67B | 6.68B | 5.24B | 3.74B | 2.63B | 2.33B | 4.91B | 1.92B | 1.84B | 1.63B |
Short term investments | 0 | 242M | 104M | 126M | 143M | 185M | 2.11B | 147M | 247M | 221M |
Net receivables | 8.99B | 10.84B | 8.01B | 7.21B | 9.06B | 0 | 5.25B | 8.25B | 5.53B | 5.07B |
Inventory | 7.90B | 6.40B | 5.06B | 5.19B | 6.31B | 5.55B | 4.49B | 4.24B | 4.51B | 4.26B |
Other current assets | 5.80B | 812M | 914M | 910M | 926M | 10.08B | 2.49B | -896M | 1.97B | 1.58B |
Total current assets | 29.37B | 24.99B | 20.58B | 18.18B | 20.07B | 18.15B | 19.05B | 13.67B | 14.12B | 12.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.70B | 4.41B | 4.54B | 4.67B | 5.13B | 4.45B | 3.51B | 3.16B | 3.27B | 2.92B |
Goodwill | 4.70B | 4.99B | 5.06B | 5.06B | 5.19B | 5.17B | 1.83B | 1.86B | 3.59B | 3.42B |
Intangible assets | 3.90B | 8.09B | 8.38B | 8.67B | 9.47B | 9.75B | 5.24B | 5.17B | 5.32B | 5.53B |
Long term investments | 1.92B | 2.49B | 2.56B | 2.43B | 2.50B | 2.48B | 330M | 2.41B | 937M | 996M |
Other non-current assets | 5.84B | 260M | 127M | 178M | 176M | 198M | 2.12B | 175M | 282M | 250M |
Total non-current assets | 21.09B | 21.83B | 21.13B | 21.34B | 22.73B | 22.46B | 13.19B | 14.14B | 14.38B | 13.35B |
Total assets | 50.46B | 46.82B | 41.71B | 39.53B | 42.80B | 40.62B | 32.24B | 31.05B | 28.50B | 26.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.02B | 11.17B | 10.53B | 11.86B | 408M | 438M | 11.94B | 573M | 425M |
Short term debt | 1.59B | 1.27B | 1.72B | 2.50B | 3.54B | 2.22B | 1.39B | 945M | 876M | 1.50B |
Total current liabilities | 30.78B | 27.47B | 19.82B | 19.02B | 22.87B | 21.09B | 15.28B | 17.66B | 17.64B | 14.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.98B | 5.68B | 5.42B | 4.50B | 3.74B | 3.96B | 3.81B | 3.09B | 2.46B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.61B | 1.64B | 1.92B | 1.96B | 2.1B | 1.59B | 2.52B | 1.80B | 2.50B | 2.69B |
Total non-current liabilities | 7.59B | 8.48B | 8.61B | 7.75B | 7.18B | 7.22B | 6.34B | 6.58B | 4.96B | 5.07B |
Total liabilities | 38.38B | 35.96B | 28.44B | 26.78B | 30.06B | 28.31B | 21.62B | 24.24B | 22.61B | 19.65B |